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Course Code: FNBN 144
5564 Course Visits
Treasury and Cash Flow Management
Course Sector:
Finance, Accounting and Banking
Course Dates and Locations
Choose a date and location to book your seat
No.
Date
Days
Location
Fees
Enrollment
01
5 Days
Abu Dhabi, UAE $4,250
02
5 Days
Riyadh, KSA $4,250
Introduction
Training course introducion / brief
The Treasury and Cash Flow Management program is designed to provide participants with the knowledge and skills they need to manage treasury operations effectively. The course covers the key topics in treasury and cash flow management, including cash flow forecasting, working capital management, bank relationships, and risk management. The course also covers the latest banking solutions that can be used to improve cash flow and manage risk.
Course Objectives
At the end of the training course, participants will be able to
- Gain the knowledge and expertise to manage a local or regional bank relationship, awareness of the details of the loan agreements and bank facilities.
- Analyze relevant balance sheets components in order to develop actionable suggestions aiming to improve Cash Flow of the Company.
- Construct accurate cash forecast for short and medium term and use basic tools to manage and influence key drivers of working capital positions.
- Understand and trouble shoot working capital or cash system and make proposals on how to improve financial ratios.
- Effectively manage credit risk, evaluate customer credit, monitor collections, and provide collection support for customers.
- Recognize updated banking solutions to aid the businesses from trade finance, forex exchange rules, capex financing, factoring, and supplier financing.
Course Audience
Who is this course for, and can benefit the most
- Executives who have strategic financial oversight of their unit or organization
- Finance-related roles
- Accounting-related roles
- Marketing Managers
- Financial managers
- Affiliate marketing leaders
- Career Enhancers
- Digital Innovators
- Business owner / Entrepreneur
- General / Senior Accountant
- Business Project Manager
- Bank Branch Manager
- Structured Finance Senior Relationship Manager
- Finance Transformation Manager
- Risk Manager
- Investment Analyst
Course Outline
The course aims and learning outcomes
An Overview of Treasury Management
- Market volatility – establishing the need for effective treasury management
- The strategic role and scope of treasury management
- The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
- Portfolio management, trading and settlement, including proprietary trading
- Establishing a treasury function along with developing a risk management strategy
- Regulation, including the international regulatory framework
Financial Management
- Corporate financial planning and engineering strategies and techniques
- Liability management strategies, objectives, tools and techniques
- Asset management strategies, objectives, tools and techniques
- Capital adequacy determinations
- Off-balance sheet activities and securitisations
- The role of securitisations in the post-banking crisis environment
Financial Derivatives
- An overview of financial derivatives
- Forward contracts and FRAs
- Options – Types, Tools, Strategies and Risks
- Swaps – a brief overview of how they work
- Types of Swaps – Currency and interest rate swaps
- Risks and Risk Management – the benefits and risks of using financial derivatives
Risk Management
- Market risk – Understanding the various market risks that exist
- Identifying and Managing Interest Rate Risk
- Exchange rate risk – differentiating between transaction risk and translation risk
- Credit risks – Measurement and management tools and techniques
- Operational risks – Understanding the scope of operational and other associated risks
- Other risks – Legal, reputation (corporate brand) and strategic risks
- Managing credit risk, evaluate customer credit, monitor collections, and provide collection support for customers.
Cash Management Best Practices and Techniques
- Preparing and understanding cash flow statements and financial forecasts
- Analysing and evaluating financial statements, including the use of ratio analysis
- Liquidity management
- Transfer pricing policies, including effective documentation techniques
- Netting and pooling concepts – treasury and cash management within multinational organisations
- New banking solutions to aid the businesses from trade finance, forex exchange rules, capex financing, factoring, and supplier financing.
Providers and Associations
Providing the best training services and benefits to our valued clients
Boost certificate of completion
BOOST's Professional Attendance Certificate “BPAC” is always given to the delegates after completing the training course, and depends on their attendance of the program at a rate of no less than 80%, besides their active participation and engagement during the program sessions.
ENDORSED EDUCATION PROVIDER
Flexible deadlines
Customized dates accordance to your schedule
Shareable Certificate
Earn certificate upon completion
COURSE METHODOLOGY
Our Training programs are implemented by combining the participants' academic knowledge and practical practice (30% theoretical / 70% practical activities).
At The end of the training program, Participants are involved in practical workshop to show their skills in applying what they were trained for. A detailed report is submitted to each participant and the training department in the organization on the results of the participant's performance and the return on training. Our programs focus on exercises, case studies, and individual and group presentations.
Since 2001, we have been pioneering the training field in the middle east, we managed to unlock potential and help individuals, teams and organisations to be the best that they can be with our full and integrated solutions.
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